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FIG

FundX Investment Group Portfolio holdings

AUM $411M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+22.05%
3 Year Est. Return
+94.59%
5 Year Est. Return
+150.36%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$38M
Cap. Flow
-$21.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
94.48%
Holding
23
New
4
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.99M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.85M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.56M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$638K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.1M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.21M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Industrials 0.23%
3 Consumer Discretionary 0.19%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$44.4M 21.83%
1,646,584
+3,240
+0.2% +$92.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$34.1M 16.76%
334,840
-652
-0.2% -$70.1K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$28.9M 14.23%
1,860,845
-122,270
-6% -$2.02M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$28.6M 14.08%
1,712,124
+30,180
+2% +$535K
PJP icon
5
Invesco Pharmaceuticals ETF
PJP
$522M
$13.7M 6.75%
206,694
-702
-0.3% -$54.6K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$12.6M 6.17%
124,143
+12,099
+11% +$1.45M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$10.2M 5%
389,565
-149,947
-28% -$4.21M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.79M 3.34%
+188,673
New +$6.99M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6.45M 3.17%
132,459
+11,792
+10% +$638K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.25B
$6.43M 3.16%
+246,354
New +$6.85M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$5.42M 2.67%
233,224
+23,224
+11% +$571K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$4.28M 2.1%
+71,222
New +$4.56M
GE icon
13
GE Aerospace
GE
$355B
$471K 0.23%
3,895
– –
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$404K 0.2%
+20,000
New +$419K
HD icon
15
Home Depot
HD
$329B
$385K 0.19%
3,330
– –
COST icon
16
Costco
COST
$419B
$265K 0.13%
1,832
– –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-178,251
Closed -$19.1M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.23B
– –
-78,347
Closed -$3.61M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-140,500
Closed -$4.21M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-5,253
Closed -$812K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,100
Closed -$282K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-13,900
Closed -$709K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-78,123
Closed -$8.33M

Similar funds

MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
AWMF
Arbor Wealth Management (Florida) Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

FundX Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, FundX Investment Group held 23 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FundX Investment Group withdrew a net $21.3M in Q3 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FundX Investment Group opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.79M.

  • FundX Investment Group's largest Q3 2015 buy was Invesco S&P 500 Low Volatility ETF: 188,673 shares worth $6.79M.
  • FundX Investment Group added most to iShares Biotechnology ETF in Q3 2015, an estimated $1.45M increase.
  • FundX Investment Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.21M.
  • FundX Investment Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2015, selling an estimated $19.1M.
  • FundX Investment Group's ten largest holdings make up 94% of its $203M portfolio in Q3 2015.
  • FundX Investment Group opened 4 new positions and closed 7 in Q3 2015.
  • FundX Investment Group's portfolio value fell 16% quarter-over-quarter to $203M.

Based on FundX Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.